Symbol
Name
Last Price
Sector / Category
Type
Exchange
BlackRock Corporate Bond A Acc
0.00

--

Mutual Funds LSE
Premier Miton UK Money Market A
0.51

--

Mutual Funds LSE
Barings Dynamic Capital Growth
280.00

--

Mutual Funds LSE
Schroder Global Healthcare Fund
294.90

--

Mutual Funds LSE
Barings Japan Growth Trust - Cl
269.00

--

Mutual Funds LSE
Fidelity Index UK Fund A-Accumu
148.13

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
99.94

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
74.93

--

Mutual Funds LSE
Barings Strategic Bond Fund Cla
114.70

--

Mutual Funds LSE
Janus Henderson Sterling Bond U
217.00

--

Mutual Funds LSE
WS Ardtur Continental European
1,766.49

--

Mutual Funds LSE
abrdn Europe ex UK Equity Fund
272.53

--

Mutual Funds LSE
CT Sterling Corporate Bond Fund
54.98

--

Mutual Funds LSE
ASI UK Growth Equity Fund Retai
372.70

--

Mutual Funds LSE
abrdn (AAM) UK Smaller Companie
481.37

--

Mutual Funds LSE
Aegon Ethical Equity Fund GBP B
287.12

--

Mutual Funds LSE
Barings European Growth Trust -
1,742.00

--

Mutual Funds LSE
Barings Korea Trust - Class A G
331.70

--

Mutual Funds LSE
Invesco UK Equity Income Fund (
3,307.14

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
222.51

--

Mutual Funds LSE
Barings Eastern Trust - Class A
1,283.00

--

Mutual Funds LSE
Barings German Growth Trust - C
1,068.00

--

Mutual Funds LSE
abrdn UK Smaller Companies Fund
813.90

--

Mutual Funds LSE
abrdn UK Real Estate Share Fund
136.04

--

Mutual Funds LSE
Janus Henderson Fixed Interest
17.45

--

Mutual Funds LSE

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